Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2018	1.499830	1.493111
13/07/2018	1.501701	1.494973
12/07/2018	1.498755	1.492041
11/07/2018	1.482680	1.476038
10/07/2018	1.479828	1.473199
09/07/2018	1.477908	1.471287
06/07/2018	1.469192	1.462610
05/07/2018	1.463760	1.457202
04/07/2018	1.458894	1.452358
03/07/2018	1.460236	1.453695
02/07/2018	1.476101	1.469488
01/07/2018	1.476101	1.469488
30/06/2018	1.650063	1.642671
29/06/2018	1.650063	1.642671
28/06/2018	1.645605	1.638233
27/06/2018	1.638157	1.630818
26/06/2018	1.652481	1.645078
25/06/2018	1.645283	1.637912
22/06/2018	1.671933	1.664443
21/06/2018	1.679639	1.672115
20/06/2018	1.695027	1.687433
19/06/2018	1.686587	1.679031
18/06/2018	1.693284	1.685699
15/06/2018	1.688211	1.680648
14/06/2018	1.679553	1.672029
13/06/2018	1.660999	1.653558
12/06/2018	1.663857	1.656403
08/06/2018	1.655142	1.647727
07/06/2018	1.649792	1.642401
06/06/2018	1.649937	1.642545

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